$649 Million is the total value of Majedie Asset Management Ltd's 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Sell | CITIZENS FINL GROUP INC | $133,866,000 | -20.7% | 5,610,478 | -9.2% | 20.63% | -29.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $50,494,000 | +17.6% | 566,770 | +3.9% | 7.78% | +4.7% |
| CNHI | Buy | CNH INDL N V | $36,446,000 | +156.4% | 5,600,378 | +259.1% | 5.62% | +128.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $30,880,000 | +21.3% | 1,709,829 | +23.4% | 4.76% | +8.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $27,756,000 | +453.3% | 5,843,375 | +476.6% | 4.28% | +392.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,329,000 | +81.2% | 1,757,639 | +127.9% | 4.06% | +61.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $25,373,000 | +11.2% | 883,153 | +6.7% | 3.91% | -1.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,215,000 | +19.2% | 2,395,749 | +129.0% | 3.58% | +6.1% |
| ON | New | ON SEMICONDUCTOR CORP | $20,867,000 | – | 2,219,871 | +100.0% | 3.22% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $19,162,000 | +6.8% | 1,636,354 | +4.5% | 2.95% | -4.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,841,000 | +0.9% | 300,154 | +1.3% | 2.90% | -10.2% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $15,963,000 | -23.8% | 913,216 | +4.7% | 2.46% | -32.2% |
| GOLD | Buy | BARRICK GOLD CORP | $15,719,000 | +12277.2% | 2,471,481 | +20698.5% | 2.42% | +10913.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $12,955,000 | +3.0% | 766,573 | +0.6% | 2.00% | -8.2% |
| KING | New | KING DIGITAL ENTMT PLC | $12,342,000 | – | 911,545 | +100.0% | 1.90% | – |
| GILD | Buy | GILEAD SCIENCES INC | $8,028,000 | +35.7% | 81,764 | +61.8% | 1.24% | +20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,982,000 | +37.6% | 130,910 | +52.9% | 1.23% | +22.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,306,000 | +64.1% | 31,089 | +56.1% | 1.13% | +46.0% |
| WIN | New | WINDSTREAM HLDGS INC | $6,963,000 | – | 1,134,044 | +100.0% | 1.07% | – |
| DG | Buy | DOLLAR GENERAL CORP | $6,747,000 | +40.3% | 93,136 | +50.5% | 1.04% | +24.8% |
| BTU | Sell | PEABODY ENERGY CORP | $6,563,000 | -3.5% | 317,038 | -89.8% | 1.01% | -14.1% |
| TWX | Buy | TIME WARNER INC | $6,534,000 | +31.6% | 95,038 | +67.3% | 1.01% | +17.2% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $6,524,000 | +56.3% | 114,693 | +65.2% | 1.00% | +39.0% |
| GOOGL | Buy | GOOGLE INCcl a | $6,412,000 | +30.0% | 10,045 | +10.0% | 0.99% | +15.7% |
| MSFT | Buy | MICROSOFT CORP | $6,307,000 | +38.9% | 142,507 | +38.6% | 0.97% | +23.7% |
| CVS | Buy | CVS HEALTH CORP | $5,962,000 | +111.9% | 61,792 | +130.3% | 0.92% | +88.7% |
| NLSN | Buy | NIELSEN N V | $5,472,000 | +58.5% | 123,053 | +59.5% | 0.84% | +41.0% |
| MCK | Buy | MCKESSON CORP | $5,371,000 | +76.4% | 29,029 | +114.4% | 0.83% | +57.1% |
| ORCL | Buy | ORACLE CORP | $5,281,000 | +49.7% | 146,208 | +67.0% | 0.81% | +33.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $5,168,000 | +43.7% | 90,950 | +56.3% | 0.80% | +28.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,898,000 | +31.5% | 60,498 | +44.5% | 0.76% | +17.1% |
| Buy | AUTOZONE INC | $4,864,000 | +37.3% | 6,720 | +26.5% | 0.75% | +22.3% | |
| MYL | Buy | MYLAN INC | $4,817,000 | +89.9% | 119,658 | +220.0% | 0.74% | +69.0% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $4,773,000 | +72.4% | 89,502 | +57.8% | 0.74% | +53.7% |
| SU | Buy | SUNCOR ENERGY INC | $4,664,000 | +88.6% | 174,553 | +94.3% | 0.72% | +68.0% |
| RF | Buy | REGIONS FINL CORP NEW | $4,658,000 | +61.3% | 517,015 | +85.5% | 0.72% | +43.6% |
| Buy | BANKUNITED INC | $4,390,000 | +58.5% | 122,793 | +59.3% | 0.68% | +41.3% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,391,000 | +60.3% | 175,923 | +88.7% | 0.68% | +42.8% |
| MAN | Buy | MANPOWERGROUP INC | $4,217,000 | +8.0% | 51,494 | +17.9% | 0.65% | -3.8% |
| FSLR | Buy | FIRST SOLAR INC | $3,900,000 | +55.6% | 91,219 | +70.9% | 0.60% | +38.5% |
| ZNGA | Buy | ZYNGA INCcl a | $3,841,000 | +39.1% | 1,684,614 | +74.5% | 0.59% | +23.8% |
| Buy | BIG LOTS INC | $3,634,000 | +53.3% | 75,830 | +43.9% | 0.56% | +36.6% | |
| Buy | RYMAN HOSPITALITY PROPERTIES | $3,157,000 | +64.1% | 64,137 | +77.0% | 0.49% | +46.2% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,039,000 | +39.5% | 28,943 | +62.1% | 0.47% | +24.1% |
| AYA | New | AMAYA INC | $2,505,000 | – | 137,198 | +100.0% | 0.39% | – |
| HCA | Sell | HCA HOLDINGS INC | $2,351,000 | -22.4% | 30,395 | -8.9% | 0.36% | -30.9% |
| BBY | Buy | BEST BUY CO INC | $2,228,000 | +62.9% | 60,021 | +43.1% | 0.34% | +44.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,091,000 | -89.2% | 44,202 | -85.9% | 0.32% | -90.4% |
| SYMC | Buy | SYMANTEC CORP | $1,721,000 | +26.6% | 88,389 | +51.2% | 0.26% | +12.8% |
| ETN | Buy | EATON CORP PLC | $1,635,000 | +30.2% | 31,879 | +71.3% | 0.25% | +16.1% |
| TEX | Buy | TEREX CORP NEW | $1,526,000 | +60.5% | 85,063 | +108.0% | 0.24% | +42.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,407,000 | +36.5% | 110,910 | +144.5% | 0.22% | +21.9% |
| BAP | Buy | CREDICORP LTD | $1,144,000 | +23.3% | 10,754 | +61.1% | 0.18% | +9.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,105,000 | +3.3% | 54,659 | +25.2% | 0.17% | -8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,063,000 | +1.9% | 51,218 | +11.5% | 0.16% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $812,000 | -98.3% | 3,917 | -98.5% | 0.12% | -98.5% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $556,000 | +6.1% | 13,766 | +51.3% | 0.09% | -5.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $498,000 | +16.6% | 3,626 | +69.0% | 0.08% | +4.1% |
| MELI | Buy | MERCADOLIBRE INC | $361,000 | -6.5% | 3,964 | +45.4% | 0.06% | -16.4% |
| BOFI | New | BOFI HLDG INC | $302,000 | – | 2,347 | +100.0% | 0.05% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $294,000 | +41.3% | 20,220 | +55.5% | 0.04% | +25.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $244,000 | -0.8% | 10,986 | +43.9% | 0.04% | -11.6% |
| CAVM | Buy | CAVIUM INC | $236,000 | +51.3% | 3,847 | +70.1% | 0.04% | +33.3% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $224,000 | +3.2% | 12,729 | +43.7% | 0.04% | -7.9% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $203,000 | -29.5% | 20,554 | +63.3% | 0.03% | -38.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $195,000 | -13.3% | 4,652 | +70.7% | 0.03% | -23.1% |
| IAC | New | IAC INTERACTIVECORP | $88,000 | – | 1,348 | +100.0% | 0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,746 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER SA | $0 | – | -5,914 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -40,187 | -100.0% | -0.31% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -265,514 | -100.0% | -0.69% | – |
| CI | Exit | CIGNA CORP | $0 | – | -25,040 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWRE | 34 | Q1 2022 | 5.3% |
| BARRICK GOLD CORPORATION | 32 | Q1 2022 | 35.6% |
| MICROSOFT CORP | 32 | Q1 2022 | 7.6% |
| INTERCONTINENTAL EXCHANGE IN | 32 | Q1 2022 | 2.2% |
| FIRST REP BK SAN FRANCISCO C | 31 | Q1 2022 | 3.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 31 | Q1 2022 | 1.4% |
| MERCADOLIBRE INC | 31 | Q1 2022 | 1.2% |
| CREDICORP LTD | 31 | Q1 2022 | 0.8% |
| SOCIEDAD QUIMICA Y MINERA DE | 31 | Q1 2022 | 1.2% |
| COPA HOLDINGS SA | 31 | Q1 2022 | 0.6% |
View Majedie Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-07 |
View Majedie Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.